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Norwegian Cruise Line

552 hedge funds and large institutions have $4.76B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 198 increasing their positions, 142 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 142

31% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 90

4% more funds holding

Funds holding: 533552 (+19)

0.14% more ownership

Funds ownership: 54.99%55.13% (+0.14%)

12% less capital invested

Capital invested by funds: $5.44B → $4.76B (-$675M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less call options, than puts

Call options by funds: $640M | Put options by funds: $787M

Holders
552
Holders Change
+19
Holders Change %
+3.56%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
118
Increased
198
Reduced
142
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$33.5M +$3.14M +131,165 +9%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$33M +$1.36M +56,930 +4%
PPA
28
Parametric Portfolio Associates
Washington
$32.6M -$1.4M -58,599 -4%
Boston Partners
29
Boston Partners
Massachusetts
$29.1M -$246K -10,303 -0.7%
PFM
30
Premier Fund Managers
United Kingdom
$27.8M -$19.4M -810,600 -38%
Group One Trading
31
Group One Trading
Illinois
$27.2M +$31.3M +1,310,885 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$25.1M +$16M +670,203 +124%
CS
33
Credit Suisse
Switzerland
$24.3M +$11.4M +477,508 +69%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$23.1M -$8.63M -360,710 -24%
N
35
Nuveen
North Carolina
$22.9M -$2.32M -96,980 -8%
Capital World Investors
36
Capital World Investors
California
$22.8M
Citigroup
37
Citigroup
New York
$22.6M -$6.34M -265,070 -20%
PCM
38
Pentwater Capital Management
Florida
$20.3M -$765K -32,000 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$20M -$14.6M -610,633 -39%
HCM
40
Hodges Capital Management
Texas
$19.9M +$4.51M +188,750 +24%
Swiss National Bank
41
Swiss National Bank
Switzerland
$19M +$2.4M +100,200 +12%
Barclays
42
Barclays
United Kingdom
$18.9M -$189K -7,901 -0.9%
Bank of America
43
Bank of America
North Carolina
$18.7M -$23.9M -998,839 -53%
CHCM
44
Columbus Hill Capital Management
New Jersey
$17.1M +$5.29M +221,400 +37%
IECM
45
Intrinsic Edge Capital Management
Illinois
$17.1M +$19.7M +824,141 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.3M -$990K -41,397 -5%
Simplex Trading
47
Simplex Trading
Illinois
$15.9M +$12.9M +540,959 +239%
Creative Planning
48
Creative Planning
Kansas
$15.5M +$5.97M +249,739 +50%
N
49
Natixis
France
$14.7M +$14.6M +612,429 +625%
E
50
Ergoteles
New York
$13.8M +$3.35M +139,960 +27%

NCLH Hedge Fund Activity: Q4 2021 in Review

552 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2021, worth a combined $4.76B — down 12% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NCLH positions and 90 closed out — a net gain of 28 holders — while 198 added to existing stakes and 142 trimmed.

The largest buyer was Capital International Investors, adding an estimated $144M. The largest seller was Senator Investment Group, exiting entirely with an estimated $37.4M sold.

  • 552 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $4.76B of Norwegian Cruise Line stock for Q4 2021, down 12% quarter-over-quarter.
  • 118 funds opened new Norwegian Cruise Line positions in Q4 2021 and 90 closed out, a net change of +28 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2021 was Capital International Investors, an estimated $144M added.
  • The largest Norwegian Cruise Line seller in Q4 2021 was Senator Investment Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2021.